主要保有銘柄 Market Value Shares Weight %
City of Columbus OH 5% 01/04/2029 7.3 M 7.0 M 0.1% JEA Electric System Revenue 5% 01/10/2027 7.3 M 7.0 M 0.1% Geneseo Central School District 4.25% 25/06/2026 7.3 M 7.2 M 0.1% City of Cleveland OH 4% 09/12/2026 7.1 M 7.0 M 0.1% Central Ohio Solid Waste Authority 4% 28/10/2026 7.1 M 7.0 M 0.1% Johnstown City School District 4.25% 26/06/2026 7.0 M 7.0 M 0.1% Town of Milton NY 4% 24/07/2026 7.0 M 7.0 M 0.1% Houston Independent School District 5% 15/02/2027 6.9 M 6.8 M 0.1% Town of Groton CT 4.25% 23/04/2026 6.9 M 6.9 M 0.1% Town of Orange MA 4% 17/12/2026 6.8 M 6.7 M 0.1% Wilson Central School District 4.25% 24/06/2026 6.8 M 6.7 M 0.1% University of Delaware 5% 01/11/2028 6.6 M 6.2 M 0.1% Brasher Falls Central School District 4.25% 16/07/2026 6.6 M 6.6 M 0.1% Borough of Palisades Park NJ 4.25% 11/03/2026 6.6 M 6.6 M 0.1% Kentucky State Property & Building Commission 5% 01/09/2029 6.6 M 6.0 M 0.1% Town of Morristown NJ 4.25% 02/06/2026 6.4 M 6.4 M 0.1% Florida Local Government Finance Commission 4.2% 15/11/2030 6.4 M 6.3 M 0.1% County of Mahoning OH 4% 12/10/2026 6.3 M 6.3 M 0.1% District of Columbia Housing Finance Agency 5% 01/06/2027 6.3 M 6.3 M 0.1% University of Colorado 2% 01/06/2051 6.2 M 6.3 M 0.1% 